Tuttle Capital IBIT 0DTE Covered Call ETF (BITK)

Assets	$7.51M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	220,000
Dividend (ttm)	$3.24
Dividend Yield	19.55%
Ex-Dividend Date	Nov 28, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	21,401
Open	16.86
Previous Close	17.25
Day's Range	16.44 - 16.89
52-Week Low	15.74
52-Week High	27.79
Beta	n/a
Holdings	7
Inception Date	Sep 24, 2025

About BITK

Fund Home Page

The Tuttle Capital IBIT 0DTE Covered Call ETF (BITK) is an exchange-traded fund that mostly invests in long btc, short usd currency. The fund seeks current income via a synthetic covered call strategy on Bitcoin through the iShares Bitcoin Trust ETF (NASDAQ: IBIT). The fund will sell call options with zero days to expiration (0DTE) options. BITK was launched on Sep 24, 2025 and is issued by Tuttle Capital.

• Asset Class: Currency
• Stock Exchange: BATS
• Ticker Symbol: BITK
• ETF Provider: Tuttle Capital

Dividends

Ex-Dividend	Amount	Pay Date
Nov 28, 2025	$0.120	Dec 1, 2025
Nov 21, 2025	$0.130	Nov 24, 2025
Nov 14, 2025	$0.180	Nov 17, 2025
Nov 7, 2025	$0.180	Nov 10, 2025
Oct 31, 2025	$0.180	Nov 3, 2025
Oct 24, 2025	$0.150	Oct 27, 2025